0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021

Auction Prices, OID, & Interest for $1,000 Purchase on 04/29/16

DescriptionSeries X-2021Dated DateApril 15, 2016
CUSIP Number912828Q60Ref CPI on Dated Date237.00700
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
04/21/1604/29/16237.0980016,000,020101.5962471.00038101.634854-0.195
08/18/1608/31/16241.0121314,957,477101.5523601.01690103.268595-0.209
12/22/1612/30/16241.7095814,000,048100.0213851.01984102.0058090.120
Total Auctioned44,957,545
OID for Purchase on 04/29/16
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/29/16237.098001.00038 
201601/01/17241.729001.0199219.54
201709/01/17244.955001.0335313.61
Total33.15
Interest net of Accrued on 04/29/16
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/29/16237.098001.00038-0.04783238
10/15/16240.740031.015750.63484375
04/15/17243.195531.026110.64131875
Total1.22833012

Generated  07/14/17  08:58